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CBIZ
CBZ

Overview Fund Activity

133 hedge funds and large institutions have $880M invested in CBIZ in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
15
Increased
37
Reduced
55
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$20.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82.5M
3
AAM
3
ACK Asset Management
Connecticut
$9.4M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$22.6M
5
HAI
5
Hennessy Advisors Inc
California
$4.03M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$37.1M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.8M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.1M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.42M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$6.93M 379,921 +18,020 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.86M 375,780 -5,927 -2%
BCM
28
Bridgeway Capital Management
Texas
$6.62M 362,633 -750 -0.2%
Wells Fargo
29
Wells Fargo
California
$5.59M 306,268 -23,793 -7%
Goldman Sachs
30
Goldman Sachs
New York
$4.91M 268,900 -37,715 -12%
Boston Partners
31
Boston Partners
Massachusetts
$4.6M 251,809 -16,280 -6%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$4.5M 246,577 -31,059 -11%
Millennium Management
33
Millennium Management
New York
$4.25M 232,884 +111,215 +91%
HAI
34
Hennessy Advisors Inc
California
$4.03M 221,000 +221,000 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$3.71M 203,259 +21,442 +12%
Morgan Stanley
36
Morgan Stanley
New York
$3.61M 198,077 -106,357 -35%
MAM
37
Martingale Asset Management
Massachusetts
$3.59M 196,435 -7,800 -4%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$3.42M 187,478 -144,628 -44%
KCM
39
Kennedy Capital Management
Missouri
$3.12M 171,133 +126,976 +288%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.07M 168,222 -21,091 -11%
USAA
41
United Services Automobile Association
Texas
$2.85M 155,956 +27,614 +22%
SAM
42
Shell Asset Management
Netherlands
$2.33M 127,439 – –
PPA
43
Parametric Portfolio Associates
Washington
$2.21M 121,287 +10,223 +9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2M 109,621 +21,178 +24%
IA
45
IndexIQ Advisors
New York
$1.99M 109,271 +5,319 +5%
RHJA
46
Rice Hall James & Associates
California
$1.93M 105,456 -82,180 -44%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.88M 103,100 +56,664 +122%
TA
48
Teachers Advisors
New York
$1.78M 97,337 -22,696 -19%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.67M 91,620 -1,900 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.65M 90,400 +1,700 +2%
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